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Restaurant Brands International

208 hedge funds and large institutions have $5.87B invested in Restaurant Brands International in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

2.63% more ownership

Funds ownership: 79.2%81.83% (+2.6%)

9% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $35.1M

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

4% less capital invested

Capital invested by funds: $6.1B → $5.87B (-$231M)

3% less funds holding

Funds holding: 214208 (-6)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
5.81%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.42%
New
26
Increased
69
Reduced
69
Closed
31
Calls
$38.3M
Puts
$35.1M
Net Calls
+$3.26M
Net Calls Change
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$2.19M +$2.42M +60,930 New
Group One Trading
102
Group One Trading
Illinois
$2.07M +$586K +14,774 +34%
GIBU
103
Gulf International Bank (UK)
United Kingdom
$1.97M
MME
104
Meag Munich Ergo
Germany
$1.7M
AL
105
Airain Ltd
Guernsey
$1.6M +$1.76M +44,442 New
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$1.59M
IRF
107
IBM Retirement Fund
New York
$1.54M
PG
108
PEAK6 Group
Illinois
$1.54M +$1.51M +38,151 +793%
CAM
109
Capstone Asset Management
Texas
$1.43M +$79K +1,992 +5%
RC
110
Roundview Capital
New Jersey
$1.42M
RJA
111
Raymond James & Associates
Florida
$1.42M -$28.6K -721 -2%
State Street
112
State Street
Massachusetts
$1.4M -$11.3M -284,743 -88%
Jane Street
113
Jane Street
New York
$1.4M +$450K +11,357 +41%
Credit Agricole
114
Credit Agricole
France
$1.32M +$209K +5,264 +17%
CSS
115
Cubist Systematic Strategies
Connecticut
$1.17M +$187K +4,729 +17%
QOP
116
Quinn Opportunity Partners
Virginia
$1.02M
NIM
117
Nexus Investment Management
Ontario, Canada
$961K
AT
118
AMF Tjänstepension
Sweden
$948K -$6.19M -156,171 -86%
Marshall Wace
119
Marshall Wace
United Kingdom
$917K -$2.2M -55,572 -69%
AQR Capital Management
120
AQR Capital Management
Connecticut
$910K -$2.69M -67,973 -73%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$864K
GGHC
122
Gilder Gagnon Howe & Co
New York
$849K +$124K +3,117 +15%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$826K +$74.9K +1,889 +9%
AIA
124
Avalon Investment & Advisory
Texas
$826K +$911K +22,992 New
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$794K -$2.97M -74,826 -77%